Harvest CSI New Energy ETF (159875) rises 3.67%, with a share increase of 49.50 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:35 on June 22, 2026, Harvest New Energy ETF (159875) rose 3.67%, with the latest price at 0.74 yuan. Over a longer time frame, as of June 18, 2026, the ETF accumulated a gain of 3.20% over the past week.

In terms of liquidity, Harvest New Energy ETF recorded an intraday turnover rate of 9.88% and a trading volume of 139 million yuan. Over a longer time frame, as of June 18, the ETF's average daily trading volume over the past month reached 120 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, Harvest New Energy ETF saw a significant increase of 49.9315 million yuan in scale over the past week, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, Harvest New Energy ETF experienced a significant increase of 49.50 million units in share count over the past week, with the new share increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Harvest New Energy ETF was 29.8170 million yuan. Over a longer time frame, within the past four trading days, it attracted a total of 24.7974 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Harvest New Energy ETF reached 2.4247 million yuan, with the latest margin financing balance standing at 19.9265 million yuan. (Data source: Wind)

As of June 18, the net value of Harvest New Energy ETF rose by 65.45% over the past year. From the perspective of return capability, as of June 18, 2026, since its inception, the ETF achieved a highest single-month return of 25.07%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 67.53%, and an average return of 7.96% in up months. As of June 18, 2026, the ETF's annualized excess return over its benchmark since inception was 2.23%.

As of June 18, 2026, the one-year Sharpe ratio of Harvest New Energy ETF was 2.09.

In terms of drawdown, as of June 18, 2026, Harvest New Energy ETF recorded a drawdown of 0.12% relative to its benchmark since the beginning of the year.

In terms of fees, Harvest New Energy ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of June 18, 2026, the one-year tracking error of Harvest New Energy ETF was 0.020%, achieving relatively high tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI New Energy Index, which Harvest New Energy ETF tracks, is only 41.55 times, standing at the 12.69% percentile over the past year. This means the valuation is lower than over 87.31% of the time in the past year, placing it at a historical low.

Harvest New Energy ETF closely tracks the CSI New Energy Index. The CSI New Energy Index selects the securities of listed companies whose businesses involve renewable energy production, new energy applications, new energy storage, and new energy interaction equipment as index constituents, in order to reflect the overall performance of the securities of listed companies related to the new energy industry.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.